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Pegasus Hava Tasimaciligi Anonim Sirketi PGSUS.IS
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Pegasus Hava Tasimaciligi Anonim Sirketi financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺154.1B | ₺111.8B | ₺70.5B | ₺42.7B |
| Gross profit | ₺26.2B | ₺24.9B | ₺16.8B | ₺11.6B |
| SG&A expense | ₺5.0B | ₺3.3B | ₺1.9B | ₺1.2B |
| Operating income | ₺17.6B | ₺19.4B | ₺13.6B | ₺9.5B |
| Interest expense | ₺9.1B | ₺8.0B | ₺5.1B | ₺2.0B |
| Income tax | ₺1.1B | -₺1.4B | -₺10.8B | -₺481.2M |
| Net income | ₺13.8B | ₺13.3B | ₺20.9B | ₺7.1B |
| EPS (diluted) | ₺27.50 | ₺26.57 | ₺41.81 | ₺14.20 |
| Operating cash flow | ₺34.5B | ₺29.0B | ₺20.2B | ₺14.9B |
| Free cash flow | ₺32.2B | — | — | — |
| Cash & equivalents | ₺54.8B | ₺46.3B | ₺16.1B | ₺10.6B |
| Inventory | ₺2.3B | ₺1.5B | ₺1.1B | ₺501.7M |
| Total assets | ₺410.2B | ₺283.6B | ₺202.0B | ₺95.8B |
| Total debt | ₺233.2B | ₺166.3B | ₺119.5B | ₺61.0B |
| Total liabilities | ₺293.3B | ₺208.7B | ₺147.3B | ₺77.8B |
| Shareholders' equity | ₺116.9B | ₺74.9B | ₺54.7B | ₺18.0B |
Growth · year-over-year · Revenue CAGR 53.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +37.8% | +58.5% | +65.1% | — |
| Net income growth | +3.5% | -36.5% | +194.5% | — |
| EPS growth | +3.5% | -36.5% | +194.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.